The Mercantile Investment Trust plc
MRC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £104 | -£87 | £328 | £84 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | -£0 | £0 |
| Other Non-Cash | -£74 | £111 | -£298 | -£50 |
| Operating Cash Flow | £30 | £25 | £30 | £34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£55 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£248 | -£180 | -£257 | £0 |
| Inv. Sales/Matur. | £304 | £268 | £223 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £41 |
| Investing Cash Flow | £56 | £88 | -£34 | -£14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | -£0 | £1 | £0 |
| Stock Repurch. | -£65 | -£65 | -£17 | -£15 |
| Dividends Paid | £0 | -£23 | -£37 | -£23 |
| Other Fin. Act. | £0 | £0 | £0 | -£7 |
| Financing Cash Flow | -£102 | -£88 | -£53 | -£45 |
| Forex Effect | £0 | -£37 | £0 | £0 |
| Net Chg. in Cash | -£16 | -£12 | -£58 | -£25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £57 | £32 | £90 | £114 |
| End Cash | £41 | £20 | £32 | £90 |
| Free Cash Flow | £30 | £0 | £30 | -£20 |